v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 197,536 $ 180,070
Accounts receivable, net 615,799 552,378
Inventories 390,874 377,756
Other current assets 295,795 303,623
Total current assets 1,500,004 1,413,827
Long-Term Assets:    
Property and equipment, net 732,131 747,380
Operating lease right-of-use assets 119,828 123,228
Goodwill 640,506 414,004
Intangible assets, net 117,772 109,843
Other long-term assets 596,868 542,477
Total long-term assets 2,207,105 1,936,932
TOTAL ASSETS 3,707,109 3,350,759
Current Liabilities:    
Accounts payable 154,086 110,408
Accrued liabilities 520,957 530,147
Credit Facility 474,000 398,000
Current portion of long-term debt 74,998 74,995
Current portion of deferred revenue 40,181 35,264
Total current liabilities 1,264,222 1,148,814
Long-Term Liabilities:    
Deferred income tax liabilities 61,167 31,865
Long-term debt, net of current portion 299,879 374,842
Long-term deferred revenue, net of current portion 32,709 32,177
Long-term operating lease liabilities, net of current portion 97,530 101,151
Other long-term liabilities 82,425 56,527
Total long-term liabilities 573,710 596,562
Total liabilities 1,837,932 1,745,376
Commitments, Contingencies and Guarantees (Note 16)
Stockholders’ Equity:    
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 108,832 shares in 2026 and 108,369 shares in 2025; Outstanding: 78,790 shares in 2026 and 79,712 shares in 2025 10,883 10,837
Additional paid-in capital 1,958,621 1,826,750
Deferred stock units: Outstanding: 26 units in 2026 and 59 units in 2025 5,965 6,094
Retained earnings 7,325,905 6,391,902
Accumulated other comprehensive loss (60,482) (68,844)
Treasury stock, at cost: 30,042 shares in 2026 and 28,657 shares in 2025 (7,371,715) (6,561,356)
Total stockholders’ equity 1,869,177 1,605,383
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,707,109 $ 3,350,759